Envestnet Asset Management
BILZ icon

Envestnet Asset Management’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Envestnet Asset Management’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
+14,823
New +$1.49M ﹤0.01% 3359
2025
Q1 		– Sell
-2,165
Closed -$218K – 4361
2024
Q4 		$218K Buy
+2,165
New +$219K ﹤0.01% 4057
2024
Q3 		– Sell
-11,259
Closed -$1.14M – 4230
2024
Q2 		$1.14M Buy
11,259
+1,935
+21% +$195K ﹤0.01% 2950
2024
Q1 		$943K Buy
9,324
+1,959
+27% +$198K ﹤0.01% 3066
2023
Q4 		$741K Buy
+7,365
New +$742K ﹤0.01% 3121

Other funds holding BILZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

Envestnet Asset Management's BILZ Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026: 14,823 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #3359 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in BILZ as recently as Q4 2024.

Envestnet Asset Management first reported a position in BILZ in Q4 2023 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Envestnet Asset Management held 14,823 shares of PIMCO Ultra Short Government Active ETF worth $1.5M as of Q2 2026.
  • PIMCO Ultra Short Government Active ETF was a new Envestnet Asset Management position in Q2 2026.
  • PIMCO Ultra Short Government Active ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3359 holding.
  • Envestnet Asset Management first reported a position in PIMCO Ultra Short Government Active ETF in Q4 2023 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.